Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,522 | $4,132 | — | — |
| Q3 2025 | 57,761 | $3,932 | — | — |
| Q2 2025 | 55,749 | $3,565 | — | — |
| Q1 2025 | 51,228 | $3,165 | — | — |
| Q4 2024 | 36,193 | $2,220 | — | — |
| Q3 2024 | 34,563 | $2,167 | — | — |
| Q2 2024 | 31,043 | $1,788 | — | — |
| Q1 2024 | 20,050 | $1,164 | — | — |
| Q4 2023 | 62,231 | $3,349 | — | — |
| Q3 2023 | 70,327 | $3,483 | — | — |
| Q2 2023 | 69,683 | $3,591 | — | — |
| Q1 2023 | 65,406 | $3,270 | — | — |
| Q4 2022 | 60,120 | $3,006 | — | — |
| Q3 2022 | 59,235 | $2,634 | — | — |
| Q2 2022 | 58,911 | $2,807 | — | — |
| Q1 2022 | 58,277 | $3,113 | — | — |
| Q4 2021 | 55,489 | $3,084 | — | — |
| Q3 2021 | 54,976 | $2,762 | — | — |
| Q2 2021 | 55,929 | $2,817 | — | — |
| Q1 2021 | 55,120 | $2,661 | — | — |
| Q4 2020 | 63,132 | $2,829 | — | — |
| Q3 2020 | 62,652 | $2,492 | — | — |
| Q2 2020 | 62,595 | $2,353 | — | — |
| Q1 2020 | 63,701 | $2,076 | — | — |
| Q4 2019 | 65,637 | $2,761 | — | — |